Store Capital LLC
STORDelisted Feb 3, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001538990
Store Capital LLC was delisted on Feb 3, 2023; its insiders filed their last Form 4 on Feb 3, 2023; 460 institutions reported holding it in 13F filings for Q4 2022, worth $7.83B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Store Capital LLC as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 453
- −7 vs. Q4 2021
- Shares held
- 231.4M
- +2.79M (+1.2%) vs. Q4 2021
- Total value
- $6.78B
- −$1.08B (−13.7%) vs. Q4 2021
- New holders
- 51
- 196 more added
- Sold out
- 58
- 139 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $32 |
| Q1 2026 | 1 | $32 |
| Q4 2025 | 1 | $32 |
| Q3 2025 | 1 | $32 |
| Q2 2025 | 1 | $32 |
| Q1 2025 | 1 | $32 |
| Q4 2024 | 1 | $32 |
| Q3 2024 | 1 | $32 |
| Q2 2024 | 2 | $6.54K |
| Q1 2024 | 1 | $32 |
| Q4 2023 | 1 | $32 |
| Q3 2023 | 2 | $20.9K |
| Q2 2023 | 1 | $32 |
| Q1 2023 | 5 | $51.7K |
| Q4 2022 | 460 | $7.83B |
| Q3 2022 | 465 | $7.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 453 | $6.78B |
| Q4 2021 | 465 | $7.86B |
| Q3 2021 | 443 | $7.40B |
| Q2 2021 | 430 | $8.08B |
| Q1 2021 | 422 | $7.83B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 571 | $17.0K | 0.00% | −390−40.6% | Reduced |
| Allworth Financial LP | 592 | $17.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 600 | $17.0K | 0.00% | +600 | New |
| MUFG Americas Holdings Corp | 555 | $16.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 551 | $16.0K | 0.00% | +6+1.1% | Added |
| Smithfield Trust Co | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 460 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 411 | $12.0K | 0.00% | −287−41.1% | Reduced |
| Citizens National Bank Trust Department | 415 | $12.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 400 | $12.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 419 | $12.0K | 0.00% | +419 | New |
| Massmutual Trust Co FSB | 337 | $10.0K | 0.00% | +274+434.9% | Added |
| Retirement Group, LLC | 312 | $9.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 302 | $9.00K | 0.00% | +3+1.0% | Added |
| Twin Lakes Capital Management, LLC | 302 | $9.00K | 0.01% | +4+1.3% | Added |
| Greenwood Capital Associates LLC | 281 | $8.00K | 0.00% | −25,726−98.9% | Reduced |
| Charter Oak Capital Management, LLC | 285 | $8.00K | 0.00% | −46−13.9% | Reduced |
| Earnest Partners LLC | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 277 | $8.00K | 0.00% | +30+12.1% | Added |
| San Luis Wealth Advisors LLC | 200 | $7.00K | 0.00% | +200 | New |
| Caldwell Trust Co | 216 | $6.31K | 0.00% | −750−77.6% | Reduced |
| Ellevest, Inc. | 220 | $6.00K | 0.00% | −98−30.8% | Reduced |
| Financial Management Professionals, Inc. | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 185 | $5.00K | 0.00% | −121−39.5% | Reduced |
| Institutional & Family Asset Management, LLC | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 131 | $4.00K | 0.01% | −595−82.0% | Reduced |
| Pin Oak Investment Advisors Inc | 134 | $4.00K | 0.00% | +2+1.5% | Added |
| Aspire Private Capital, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 138 | $4.00K | 0.00% | +40+40.8% | Added |
| Umb Bank N A | 109 | $3.00K | 0.00% | −300−73.3% | Reduced |
| Stonebridge Capital Advisors LLC | 106 | $3.00K | 0.00% | +2+1.9% | Added |
| PSI Advisors, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 93 | $3.00K | 0.00% | +1+1.1% | Added |
| American National Bank | 91 | $3.00K | 0.00% | +91 | New |
| Northwest Investment Counselors, LLC | 98 | $3.00K | 0.00% | +98 | New |
| Evoke Wealth, LLC | 68 | $2.00K | 0.00% | −276−80.2% | Reduced |
| M&R Capital Management Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 75 | $2.00K | 0.00% | +75 | New |
| Disciplined Investments, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Exane Derivatives | 30 | $877 | 0.00% | +30 | New |
| Sutton Wealth Advisors Inc. | 7 | $205 | 0.00% | −18−72.0% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −261,356−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −145,747−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −141,277−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −93,634−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −91,043−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −41,342−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −32,327−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,802−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −28,304−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,976−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,760−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,118−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,421−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,290−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −13,127−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Flower City Capital | 0 | $0 | 0.00% | −7,223−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −6,566−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −219−100.0% | Sold out |